Amcor Plc (AMC) — Financial Flexibility Index
Amcor Plc (AMC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of AU$414.00 Million (operating CF AU$186.00 Million minus capex AU$228.00 Million) represents 0% of total liabilities (AU$25.92 Billion). Check cash flow reinvestment rate of Amcor Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amcor Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Amcor Plc across 34 annual periods. For the full cash flow conversion analysis, see Amcor Plc (AMC) cash flow conversion.
Annual Financial Flexibility Index for Amcor Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Amcor Plc. Explore AMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$1.97 Billion | AU$1.39 Billion | AU$25.33 Billion | ▼ -46.1% |
| 2024 | 0.14x | AU$1.81 Billion | AU$1.32 Billion | AU$12.57 Billion | ▲ +4.2% |
| 2023 | 0.14x | AU$1.79 Billion | AU$1.26 Billion | AU$12.91 Billion | ▼ -10.4% |
| 2022 | 0.15x | AU$2.05 Billion | AU$1.53 Billion | AU$13.29 Billion | ▼ -0.9% |
| 2021 | 0.16x | AU$1.93 Billion | AU$1.46 Billion | AU$12.37 Billion | ▲ +2.8% |
| 2020 | 0.15x | AU$1.78 Billion | AU$1.38 Billion | AU$11.76 Billion | ▲ +57.3% |
| 2019 | 0.10x | AU$1.11 Billion | AU$776.10 Million | AU$11.49 Billion | ▼ -41.4% |
| 2018 | 0.16x | AU$1.30 Billion | AU$931.38 Million | AU$7.91 Billion | ▼ -4.2% |
| 2017 | 0.17x | AU$1.41 Billion | AU$1.03 Billion | AU$8.18 Billion | ▼ -7.1% |
| 2016 | 0.18x | AU$1.46 Billion | AU$1.11 Billion | AU$7.88 Billion | ▼ -2.9% |
| 2015 | 0.19x | AU$1.32 Billion | AU$1.00 Billion | AU$6.95 Billion | ▼ -9.0% |
| 2014 | 0.21x | AU$1.46 Billion | AU$1.12 Billion | AU$6.99 Billion | ▲ +19.8% |
| 2013 | 0.17x | AU$1.39 Billion | AU$955.04 Million | AU$7.96 Billion | ▼ -20.4% |
| 2012 | 0.22x | AU$1.79 Billion | AU$1.06 Billion | AU$8.14 Billion | ▲ +11.7% |
| 2011 | 0.20x | AU$1.51 Billion | AU$839.83 Million | AU$7.67 Billion | ▲ +9.8% |
| 2010 | 0.18x | AU$1.09 Billion | AU$666.38 Million | AU$6.11 Billion | ▼ -22.4% |
| 2009 | 0.23x | AU$999.13 Million | AU$543.71 Million | AU$4.33 Billion | ▼ -3.1% |
| 2008 | 0.24x | AU$1.15 Billion | AU$632.79 Million | AU$4.85 Billion | ▼ -14.8% |
| 2007 | 0.28x | AU$1.32 Billion | AU$802.63 Million | AU$4.72 Billion | ▲ +26.8% |
| 2006 | 0.22x | AU$1.08 Billion | AU$715.41 Million | AU$4.89 Billion | ▼ -18.9% |
| 2005 | 0.27x | AU$1.15 Billion | AU$653.77 Million | AU$4.22 Billion | ▼ -7.4% |
| 2004 | 0.29x | AU$1.14 Billion | AU$721.38 Million | AU$3.90 Billion | ▼ -18.1% |
| 2003 | 0.36x | AU$1.19 Billion | AU$589.37 Million | AU$3.32 Billion | ▲ +22.3% |
| 2002 | 0.29x | AU$704.71 Million | AU$507.09 Million | AU$2.41 Billion | ▲ +85.2% |
| 2001 | 0.16x | AU$359.46 Million | AU$212.13 Million | AU$2.27 Billion | ▼ -38.1% |
| 2000 | 0.26x | AU$472.63 Million | AU$278.70 Million | AU$1.85 Billion | ▼ -96.3% |
| 1999 | 6.92x | AU$702.59 Million | AU$420.29 Million | AU$101.53 Million | ▲ +3154.5% |
| 1998 | 0.21x | AU$566.42 Million | AU$300.84 Million | AU$2.66 Billion | ▼ -0.4% |
| 1996 | 0.21x | AU$631.97 Million | AU$127.73 Million | AU$2.96 Billion | ▲ +1.9% |
| 1995 | 0.21x | AU$570.43 Million | AU$180.46 Million | AU$2.72 Billion | ▼ -25.3% |
| 1994 | 0.28x | AU$569.93 Million | AU$246.90 Million | AU$2.03 Billion | ▼ -15.7% |
| 1993 | 0.33x | AU$505.78 Million | AU$242.90 Million | AU$1.52 Billion | ▲ +19.3% |
| 1992 | 0.28x | AU$426.02 Million | AU$316.36 Million | AU$1.53 Billion | ▼ -28.3% |
| 1991 | 0.39x | AU$423.78 Million | AU$315.05 Million | AU$1.09 Billion | — |